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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.5M
Cap. Flow
+$19.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M
2
LITE icon
Lumentum
LITE
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 6.93%
3 Healthcare 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1026
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
75
– –
SUI icon
1027
Sun Communities
SUI
$15B
$2K ﹤0.01%
19
– –
TCMD icon
1028
Tactile Systems Technology
TCMD
$626M
$2K ﹤0.01%
52
– –
TDF
1029
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
121
– –
TDOC icon
1030
Teladoc Health
TDOC
$1.61B
$2K ﹤0.01%
+10
New +$1.16K
TWO
1031
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
125
– –
VFL
1032
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
190
– –
VGM icon
1033
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
188
– –
VOE icon
1034
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
19
-469
-96% -$50.5K
GAP
1035
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
285
– –
BCPC
1036
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
17
– –
MUI
1037
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
173
-121
-41% -$1.73K
ABMD
1038
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
16
+11
+220% +$1.83K
VCRA
1039
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
93
– –
XLNX
1040
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
25
– –
RPAI
1041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+391
New +$4.13K
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
64
– –
MEN
1043
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
NMY
1044
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
192
– –
KNL
1045
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
206
– –
HSKA
1046
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
30
– –
AAP icon
1047
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
13
– –
ACB
1048
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
8
-69
-90% -$12.3K
ATRC icon
1049
AtriCure
ATRC
$1.89B
$1K ﹤0.01%
+34
New +$1.22K
BUD icon
1050
AB InBev
BUD
$156B
$1K ﹤0.01%
12
– –
40 41
42
43 44

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FinTrust Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FinTrust Capital Advisors held 1,212 positions worth $207M, down 16% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $19.3M of net new capital in Q1 2020, opening 126 new positions and adding to 265 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.73M trimmed.

  • FinTrust Capital Advisors's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.
  • FinTrust Capital Advisors added most to Lumentum in Q1 2020, an estimated $3.36M increase.
  • FinTrust Capital Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.73M.
  • FinTrust Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $207M portfolio in Q1 2020.
  • FinTrust Capital Advisors opened 126 new positions and closed 93 in Q1 2020.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $207M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.